Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 03/10/2022 | SFCG/2022-23/P/17 | Expenditures | 26,513 | |||||||
06/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,089 | 03/10/2022 | SFCG/2022-23/P/18 | Expenditures | 7,229 | |||||||
06/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,245 | 06/10/2022 | OWN/2022-23/P/106 | Expenditures | 9,000 | |||||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,250 | 06/10/2022 | OWN/2022-23/P/107 | Expenditures | 4,248 | |||||||
12/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,300 | 12/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,540 | 12/10/2022 | OWN/2022-23/P/111 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/12 | Expenditures | 103,614 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/14 | Expenditures | 26,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:39 PM. |